Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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Accounts Payable Turnover Ratio |
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R | 5.59 | 5.25 | 5.27 | 5.04 | 5.20 | 5.55 | 5.56 | 6.29 | 7.86 | 8.65 | 8.81 | 9.60 | 9.37 | 9.54 | 10.46 | 10.79 | 10.00 | 9.10 | 5.24 | 15.22 | 14.67 | 16.03 | 10.04 | 10.05 | 12.46 | 14.05 | 12.85 | 15.88 |
Accounts Receivable Turnover Ratio |
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R | 9.01 | 8.56 | 8.83 | 6.48 | 7.12 | 7.88 | 7.51 | 7.14 | 6.93 | 6.69 | 5.93 | 6.58 | 6.01 | 6.30 | 8.38 | 8.62 | 7.75 | 8.31 | 6.47 | 9.23 | 8.20 | 8.13 | 6.38 | - | 6.31 | 6.03 | 5.84 | 5.70 |
Asset Coverage Ratio |
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R | 3.87 | 3.13 | 3.02 | 2.52 | 2.55 | 2.62 | 2.50 | 2.31 | 2.30 | 1.98 | 2.04 | 2.08 | 2.21 | -10.02 | 1.85 | 1.60 | 2.30 | 3.88 | 2.76 | 2.26 | 2.05 | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 1.15 | 1.17 | 1.09 | 0.94 | 0.89 | 1.00 | 0.91 | 0.83 | 0.71 | 0.65 | 0.72 | 0.74 | 0.52 | 0.69 | 0.64 | 0.77 | 0.87 | 1.22 | 1.14 | 0.93 | 0.89 | 0.82 | 0.71 | 0.71 | 0.81 | 0.82 | 0.73 | 0.67 |
Average Collection Period |
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R | 27.20 | 22.65 | 22.30 | 29.83 | 27.27 | 24.79 | 25.69 | 27.22 | 101.62 | 141.29 | 78.22 | 80.30 | 34.21 | 31.40 | 37.94 | 24.19 | 23.89 | 22.41 | 28.95 | 21.87 | 23.96 | 24.68 | 31.81 | - | 31.23 | 33.65 | 35.10 | 37.70 |
Book Value Per Share |
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R | 7.52 | 7.10 | 6.68 | 5.49 | 5.91 | 6.00 | 5.66 | 4.92 | 5.09 | 5.47 | 6.22 | 0.00 | 8.79 | 12.46 | 13.75 | 13.21 | 13.62 | 12.13 | 10.36 | 8.55 | 7.07 | 12.98 | 12.79 | 12.90 | 14.29 | 10.44 | 12.21 | 10.55 |
Capital Expenditure To Sales |
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% | 7.38 | 6.80 | 6.83 | 4.56 | 5.84 | 5.51 | 4.79 | 2.36 | 4.33 | 3.35 | 3.46 | 3.06 | 1.69 | 1.99 | 7.93 | 9.55 | 9.80 | 8.75 | 5.12 | 5.33 | 5.50 | 6.48 | 7.09 | 7.09 | 5.51 | 13.44 | 8.83 | 6.74 |
Cash Dividend Coverage Ratio |
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R | 1.06 | 28.92 | 77.29 | 65.75 | 9.02 | 9.00 | 207.51 | 12.57 | - | - | - | - | - | - | - | 4.46 | 6.87 | 7.69 | 7.46 | 5.75 | 4.44 | 5.09 | 7.56 | 7.56 | 7.77 | 7.34 | - | 11.91 |
Cash Flow Coverage Ratio |
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R | 1.52 | 15.96 | 1.24 | 1.27 | 0.82 | 0.90 | 0.97 | 1.54 | 0.47 | 0.23 | -0.28 | -0.02 | 0.84 | 1.12 | 1.51 | 0.79 | 0.23 | 0.47 | 0.47 | 0.43 | 0.27 | 0.36 | 0.30 | 0.30 | - | 0.13 | - | 0.25 |
Cash Interest Coverage Ratio |
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R | 3.75 | 56.73 | 2.68 | 2.03 | 1.90 | 2.11 | 1.61 | 1.82 | 0.97 | 0.56 | 0.06 | 0.31 | 0.97 | 1.34 | 2.67 | 3.06 | 0.47 | 0.77 | 0.61 | 0.54 | 0.37 | 0.48 | 0.39 | 0.39 | - | 0.25 | - | 0.29 |
Cash Per Share |
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R | 0.42 | 0.33 | 0.42 | 0.65 | 0.50 | 0.19 | 0.43 | 0.34 | 0.54 | 0.53 | 0.71 | 0.00 | 0.91 | 0.54 | 0.73 | 0.72 | 0.50 | 1.16 | 0.35 | 0.16 | 0.17 | 0.38 | 0.75 | - | 0.90 | 1.09 | 0.99 | 0.99 |
Cash Ratio |
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R | 0.09 | 0.09 | 0.11 | 0.18 | 0.15 | 0.07 | 0.12 | 0.14 | 0.21 | 0.16 | 0.25 | 0.23 | 0.25 | 0.15 | 0.23 | 0.07 | 0.07 | 0.28 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | - | 0.18 | 0.23 | 0.30 | 0.30 |
Cash Return on Assets (CROA) |
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R | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.02 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.05 | 0.08 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.15 |
Cash Return on Equity (CROE) |
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R | 0.20 | 0.14 | 0.19 | 0.20 | 0.15 | 0.14 | 0.17 | 0.23 | 0.13 | 0.09 | 0.01 | 0.04 | 0.15 | 0.11 | 0.16 | 0.16 | 0.28 | 0.32 | 0.35 | 0.28 | 0.25 | 0.29 | 0.33 | 0.33 | 0.30 | 0.31 | 0.27 | 0.35 |
Cash Return on Invested Capital (CROIC) |
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R | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.03 | 0.00 | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | 0.10 | 0.16 | 0.15 | 0.15 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 |
Cash Return on Investment (CROI) |
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R | - | 1.81 | 2.50 | - | 2.06 | - | 2.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 4,148 | 220 | 884 | 939 | 944 | 863 | 825 | 971 | 1,337 | 1,536 | 1,913 | 1,951 | 3,342 | 1,754 | 1,067 | -790 | 414 | 546 | 335 | 183 | 232 | 55 | 241 | 241 | 198 | 100 | 588 | 597 |
Cash to Debt Ratio |
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R | 0.09 | 0.06 | 0.07 | 0.09 | 0.07 | 0.03 | 0.07 | 0.05 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 | 0.16 | 0.04 | 0.02 | 0.03 | 0.03 | 0.04 | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.12 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.17 | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | - | 0.14 | 0.16 | 0.15 | 0.15 |
Current Liabilities Ratio |
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R | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.20 | 0.14 | 0.13 | 0.16 | 0.12 | 0.11 | 0.09 | 0.11 | 0.08 | 0.24 | 0.15 | 0.15 | 0.15 | 0.14 | 0.18 | 0.19 | 0.25 | 0.25 | 0.15 | 0.17 | 0.12 | 0.14 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.37 | 0.21 | 0.33 | 0.29 | 0.29 | 0.27 | 0.31 | 0.20 | 0.19 | 0.22 | 0.17 | 0.17 | 0.12 | 0.18 | 0.15 | 0.40 | 0.25 | 0.29 | 0.25 | 0.26 | 0.31 | 0.33 | 0.48 | 0.48 | 0.34 | 0.34 | 0.23 | 0.24 |
Current Ratio |
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R | 0.74 | 0.82 | 0.79 | 0.79 | 0.85 | 0.75 | 0.64 | 1.12 | 1.02 | 0.88 | 1.16 | 1.18 | 1.07 | 0.99 | 1.15 | 0.45 | 0.73 | 1.16 | 1.01 | 0.81 | 0.65 | 0.66 | 0.51 | - | 0.94 | 0.91 | 1.21 | 1.11 |
Days in Inventory |
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R | 38.11 | 30.26 | 25.73 | 22.59 | 22.87 | 23.63 | 22.39 | 22.72 | 134.50 | 190.85 | 91.90 | 96.36 | 29.19 | 25.45 | 46.22 | 28.95 | 23.23 | 19.38 | 21.63 | 28.92 | 29.22 | 39.27 | 56.13 | 56.12 | 49.86 | 45.28 | 39.85 | 46.75 |
Days Inventory Outstanding (DIO) |
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R | 55.61 | 56.64 | 46.61 | 40.32 | 40.90 | 42.39 | 40.59 | 40.27 | 43.00 | 46.22 | 46.00 | 43.38 | 47.71 | 44.22 | 46.67 | 49.10 | 45.44 | 37.38 | 40.81 | 50.34 | 52.55 | 70.57 | 98.69 | 98.66 | 89.89 | 76.61 | 67.21 | 74.67 |
Days Payable Outstanding (DPO) |
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R | 96.64 | 100.66 | 102.09 | 106.75 | 104.47 | 99.44 | 99.96 | 89.97 | 69.69 | 62.06 | 60.13 | 53.99 | 54.50 | 53.16 | 49.42 | 49.50 | 54.77 | 62.82 | 115.05 | 42.61 | 43.16 | 40.76 | 77.02 | 77.00 | 62.69 | 53.34 | 46.35 | 37.91 |
Days Sales Outstanding (DSO) |
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R | 40.49 | 42.62 | 41.32 | 56.37 | 51.29 | 46.35 | 48.63 | 51.10 | 52.70 | 54.55 | 61.53 | 55.46 | 60.78 | 57.98 | 43.56 | 42.35 | 47.10 | 43.94 | 56.42 | 39.53 | 44.51 | 44.90 | 57.22 | - | 57.87 | 60.49 | 62.54 | 63.98 |
Debt to Asset Ratio |
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R | 0.24 | 0.30 | 0.31 | 0.37 | 0.37 | 0.35 | 0.37 | 0.40 | 0.41 | 0.47 | 0.46 | 0.45 | 0.33 | 0.39 | 0.36 | 0.41 | 0.40 | 0.25 | 0.35 | 0.34 | 0.37 | 0.36 | 0.46 | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.39 | 0.43 | 0.46 | 0.56 | 0.54 | 0.51 | 0.54 | 0.59 | 0.61 | 0.65 | 0.63 | 0.60 | 0.61 | 0.51 | 0.50 | 0.57 | 0.57 | 0.37 | 0.49 | 0.43 | 0.48 | 0.50 | 0.58 | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 2.14 | 6.62 | 2.35 | 4.24 | 4.50 | 3.98 | 4.36 | 4.69 | 5.22 | 6.71 | 6.79 | 6.21 | 20.72 | 6.91 | 13.55 | 5.10 | 4.89 | 2.00 | 3.03 | 2.16 | 2.21 | 2.29 | 3.46 | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.65 | 0.75 | 0.84 | 1.27 | 1.15 | 1.04 | 1.18 | 1.44 | 1.54 | 1.86 | 1.72 | 1.53 | 1.55 | 1.04 | 1.00 | 1.35 | 1.33 | 0.59 | 0.96 | 0.76 | 0.94 | 1.00 | 1.39 | - | - | - | - | - |
Debt to Income Ratio |
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R | 39.44 | 14.09 | 10.95 | -7.71 | 118.09 | 18.70 | 13.88 | 17.22 | 183.71 | -36.00 | -21.15 | -18.18 | -12.54 | -12.23 | 156.04 | 112.91 | 8.31 | 3.17 | 4.48 | 4.53 | 9.32 | 11.06 | 7.32 | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | 4.60 | 6.37 | 75.65 | -4.79 | -4.83 | -4.33 | -3.86 | -3.08 | -2.90 | -4.01 | -5.70 | -6.95 | -1.25 | -17.23 | -1.64 | -1.39 | -6.85 | 1.03 | 2.02 | 12.19 | -3.88 | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.09 | 11.00 | 31.38 | -55.25 | 0.61 | 3.55 | 101.53 | 4.52 | - | - | - | - | - | - | - | 0.33 | 3.93 | 4.48 | 4.61 | 3.37 | 1.78 | 1.59 | 4.35 | 4.35 | 4.90 | 4.84 | - | 7.62 |
Dividend Payout Ratio |
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% | 1,119.57 | 9.09 | 3.19 | -1.81 | 164.84 | 28.16 | 0.98 | 22.15 | - | - | - | - | - | - | - | 307.68 | 25.43 | 22.33 | 21.71 | 29.66 | 56.07 | 62.85 | 22.97 | 22.97 | 20.41 | 20.65 | - | 13.13 |
Dividend Per Share |
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R | 1.39 | 0.03 | 0.02 | 0.02 | 0.10 | 0.09 | 0.00 | 0.09 | - | - | - | - | - | - | - | 0.49 | 0.55 | 0.50 | 0.48 | 0.42 | 0.40 | 0.74 | 0.56 | 0.56 | 0.55 | 0.45 | - | 0.31 |
EBIT to Fixed Assets Ratio |
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R | 0.17 | 0.01 | 0.21 | 0.11 | 0.11 | 0.15 | 0.14 | 0.15 | 0.13 | 0.11 | 0.09 | 0.08 | -0.02 | 0.05 | -0.02 | 0.10 | 0.10 | 0.15 | 0.13 | 0.20 | 0.20 | 0.20 | 0.18 | - | 0.19 | 0.16 | 0.15 | 0.14 |
EBIT to Total Assets Ratio |
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R | 0.07 | 0.00 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | -0.01 | 0.02 | -0.01 | 0.05 | 0.05 | 0.09 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 | 0.36 | 0.11 | 0.09 | 0.09 | 0.08 |
EBITDA Coverage Ratio |
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R | 5.82 | 45.96 | 5.07 | 3.10 | 3.36 | 3.90 | 2.51 | 2.40 | 2.14 | 1.69 | 1.69 | 1.90 | 0.50 | 1.79 | 1.20 | 4.93 | 0.46 | 0.71 | 0.56 | 0.66 | 0.62 | 0.73 | 0.47 | 1.37 | - | 0.29 | - | 0.19 |
EBITDA Per Share |
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R | 2.28 | 0.81 | 2.39 | 1.64 | 1.51 | 1.56 | 1.53 | 1.51 | 1.50 | 1.52 | 1.57 | 0.00 | 0.66 | 1.88 | 1.01 | 3.49 | 3.70 | 3.55 | 3.29 | 2.99 | 3.01 | 5.69 | 5.14 | 15.10 | 4.86 | 3.69 | 2.69 | 2.37 |
Equity Multiplier |
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R | 2.68 | 2.52 | 2.71 | 3.40 | 3.15 | 2.93 | 3.16 | 3.57 | 3.78 | 3.93 | 3.72 | 3.39 | 4.64 | 2.65 | 2.74 | 3.27 | 3.32 | 2.33 | 2.72 | 2.22 | 2.57 | 2.77 | 3.00 | 3.00 | 2.29 | 2.69 | 2.18 | 2.29 |
Equity to Assets Ratio |
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R | 0.37 | 0.40 | 0.37 | 0.29 | 0.32 | 0.34 | 0.32 | 0.28 | 0.26 | 0.25 | 0.27 | 0.29 | 0.22 | 0.38 | 0.36 | 0.31 | 0.30 | 0.43 | 0.37 | 0.45 | 0.39 | 0.36 | 0.33 | 0.33 | 0.44 | 0.37 | 0.46 | 0.44 |
Free Cash Flow Margin |
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R | 0.05 | 0.03 | 0.06 | 0.08 | 0.04 | 0.04 | 0.07 | 0.13 | 0.04 | 0.02 | -0.03 | 0.00 | 0.10 | 0.10 | 0.10 | 0.03 | 0.09 | 0.14 | 0.17 | 0.22 | 0.16 | 0.19 | 0.24 | 0.24 | 0.26 | 0.15 | 0.25 | 0.39 |
Free Cash Flow Per Share |
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R | 0.60 | 0.28 | 0.59 | 0.67 | 0.37 | 0.36 | 0.59 | 0.97 | 0.33 | 0.21 | -0.26 | 0.00 | 1.10 | 1.17 | 1.27 | 0.56 | 1.87 | 2.35 | 2.78 | 1.96 | 1.33 | 2.80 | 3.26 | 3.29 | 3.52 | 1.71 | 2.42 | 3.17 |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 919 | 434 | 1,448 | 1,796 | 842 | 1,031 | 1,900 | 2,450 | 927 | 5,340 | 3,902 | 3,096 | 3,407 | 3,302 | 306 | 504 | 9,533 | 6,917 | 7,452 | 5,433 | 4,913 | 4,362 | 5,226 | 5,226 | 1,282 | 5,178 | 932 | 6,513 |
Gross Profit Per Share |
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R | 3.84 | 3.26 | 3.18 | 2.84 | 2.73 | 2.98 | 2.79 | 2.61 | 2.67 | 2.81 | 2.84 | 0.00 | 3.05 | 3.20 | 3.62 | 5.34 | 6.59 | 6.22 | 6.38 | 3.89 | 3.44 | 6.53 | 7.23 | 7.30 | 7.09 | 5.94 | 3.81 | 3.22 |
Gross Profit to Fixed Assets Ratio |
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R | 0.45 | 0.43 | 0.41 | 0.36 | 0.36 | 0.42 | 0.38 | 0.39 | 0.35 | 0.33 | 0.29 | 0.27 | 0.22 | 0.22 | 0.22 | 0.27 | 0.30 | 0.38 | 0.39 | 0.37 | 0.33 | 0.32 | 0.33 | - | 0.37 | 0.36 | 0.24 | 0.23 |
Gross Profit to Tangible Assets Ratio |
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R | 0.20 | 0.20 | 0.19 | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.10 | -0.02 | 0.14 | 0.19 | 0.16 | 0.23 | 0.23 | 0.27 | 0.25 | - | - | - | - | 0.26 | - | - |
Gross Working Capital |
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M | -2,756 | -2,007 | -2,095 | -2,175 | -2,273 | -1,858 | -3,928 | -143 | -852 | -2,395 | -3 | 152 | -1 | -502 | 12 | -13,072 | -5,348 | -528 | -1,139 | -1,504 | -2,335 | -2,393 | -4,880 | - | -1,154 | -1,261 | -391 | -708 |
Interest Coverage Ratio |
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R | 3.68 | 2.88 | 3.44 | 1.66 | 1.89 | 2.63 | 1.68 | 1.65 | 1.36 | 1.02 | 0.97 | 0.96 | -0.26 | 0.66 | -0.36 | 2.89 | 0.28 | 0.48 | 0.36 | 0.45 | 0.43 | 0.51 | 0.36 | 1.26 | - | 0.20 | - | 0.15 |
Interest Expense To Sales |
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% | 3.31 | 0.17 | 4.76 | 5.99 | 5.42 | 4.55 | 7.48 | 8.56 | 8.76 | 10.24 | 10.19 | 9.31 | 12.28 | 9.15 | 6.83 | 4.20 | 40.64 | 29.22 | 36.47 | 50.92 | 59.56 | 52.80 | 80.06 | 80.06 | 0.00 | 111.26 | 0.00 | 156.19 |
Inventory Turnover Ratio |
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R | 6.56 | 6.44 | 7.83 | 9.05 | 8.92 | 8.61 | 8.99 | 9.06 | 8.49 | 7.90 | 7.93 | 8.41 | 7.65 | 8.25 | 7.82 | 7.43 | 8.03 | 9.76 | 8.94 | 7.25 | 6.95 | 5.17 | 3.70 | 3.70 | 4.06 | 4.76 | 5.43 | 4.89 |
Invested Capital |
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M | 23,790 | 21,888 | 22,210 | 23,131 | 25,397 | 24,225 | 25,038 | 25,605 | 28,112 | 31,275 | 34,243 | 33,695 | 47,425 | 37,758 | 41,316 | 41,157 | 45,346 | 26,787 | 23,869 | 16,009 | 14,532 | 14,363 | 14,809 | - | 11,127 | 9,767 | 9,629 | 10,009 |
Liabilities to Equity Ratio |
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R | 1.65 | 2.52 | 1.67 | 2.29 | 1.99 | 1.77 | 1.99 | 2.40 | 2.64 | 2.80 | 2.61 | 2.29 | 3.54 | 1.55 | 1.53 | 2.03 | 2.07 | 1.18 | 1.67 | 1.17 | 1.48 | 1.56 | 1.54 | 1.54 | 1.05 | 1.37 | 1.18 | 1.29 |
Long-Term Debt to Equity Ratio |
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R | 0.56 | 0.66 | 0.74 | 1.13 | 1.00 | 0.97 | 0.97 | 1.36 | 1.43 | 1.66 | 1.65 | 1.48 | 1.52 | 1.01 | 0.96 | 0.85 | 1.11 | 0.49 | 0.84 | 0.62 | 0.73 | 0.76 | 0.83 | 0.52 | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.21 | 0.26 | 0.27 | 0.33 | 0.32 | 0.33 | 0.31 | 0.38 | 0.38 | 0.42 | 0.44 | 0.44 | 0.33 | 0.38 | 0.35 | 0.26 | 0.33 | 0.21 | 0.31 | 0.28 | 0.28 | 0.27 | 0.28 | 0.17 | - | - | - | - |
Net Current Asset Value |
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R | -13,192,000,000.00 | -21,921,000,000.00 | -12,154,000,000.00 | -14,238,000,000.00 | -13,960,000,000.00 | -13,526,213,382.78 | -14,551,832,993.89 | -15,009,508,456.26 | -17,651,142,806.85 | -20,080,694,209.14 | -21,398,431,449.01 | -20,241,717,495.11 | -34,412,489,315.70 | -20,016,056,310.62 | -20,589,640,000.00 | -23,128,816,516.43 | -25,359,000,000.00 | -10,032,000,000.00 | -12,258,000,000.00 | -7,208,253,000.00 | -7,431,835,000.00 | -7,025,294,000.00 | -6,108,970,000.00 | - | -3,740,965,000.00 | -3,677,800,000.00 | -4,002,664,103.20 | -4,354,520,292.16 |
Net Debt to EBITDA Ratio |
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R | 2.47 | 6.97 | 2.43 | 4.25 | 4.61 | 4.10 | 4.38 | 5.09 | 5.98 | 6.37 | 6.37 | 5.91 | 16.69 | 6.65 | 12.32 | 4.91 | 4.76 | 1.68 | 2.93 | 2.11 | 2.15 | 2.22 | 2.54 | - | 2.29 | 2.79 | 4.10 | 4.48 |
Net Income Before Taxes |
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R | 2,434,475,247.52 | 770,000,000.00 | 890,604,060.91 | -1,274,000,000.00 | 253,000,000.00 | 747,996,728.74 | 805,672,045.06 | 825,172,627.94 | 205,290,579.57 | -134,316,560.74 | -294,287,718.53 | -422,536,987.32 | -1,137,481,991.42 | -973,078,652.74 | -86,040,399.71 | -1,514,071,580.45 | 2,816,303,484.60 | 2,863,387,652.25 | 2,455,328,207.59 | 1,490,379,000.00 | 719,212,000.00 | 574,664,000.00 | 1,157,862,000.00 | 1,157,862,000.00 | 1,046,442,000.00 | 849,400,000.00 | 821,070,394.40 | 1,139,230,957.87 |
Net Operating Profit After Tax (NOPAT) |
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R | 250,219,837.16 | 870,642,857.14 | 2,968,527,897.00 | 2,508,367,346.94 | 859,284,584.98 | 1,781,936,320.94 | 2,373,870,499.21 | 2,039,696,573.76 | 829,386,389.42 | 8,466,301,210.50 | 7,324,648,927.15 | 5,932,436,296.27 | 1,004,069,628.82 | 3,262,695,927.68 | -1,436,856,705.62 | -400,930,305.22 | 3,446,879,944.96 | 3,128,436,344.61 | 2,693,160,115.85 | 2,402,721,248.86 | 2,328,511,582.82 | 2,274,952,328.61 | 1,824,219,590.31 | 5,310,090,144.98 | 1,655,133,114.19 | 1,299,455,427.36 | 958,896,873.57 | 948,554,055.32 |
Net Working Capital to Total Assets Ratio |
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R | -0.06 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.07 | 0.02 | 0.00 | -0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | -0.14 | -0.04 | 0.02 | 0.00 | -0.03 | -0.06 | -0.06 | -0.12 | - | -0.01 | -0.01 | 0.03 | 0.02 |
Non-current Assets to Total Assets Ratio |
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R | 0.83 | 0.83 | 0.84 | 0.85 | 0.84 | 0.88 | 0.87 | 0.85 | 0.86 | 0.86 | 0.86 | 0.87 | 0.66 | 0.89 | 0.90 | 0.89 | 0.89 | 0.83 | 0.84 | 0.89 | 0.89 | 0.88 | 0.87 | - | 0.86 | 0.84 | 0.85 | 0.85 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.63 | 0.38 | 0.67 | 0.71 | 0.71 | 0.73 | 0.69 | 0.80 | 0.81 | 0.78 | 0.83 | 0.83 | 0.56 | 0.82 | 0.85 | 0.60 | 0.75 | 0.71 | 0.75 | 0.74 | 0.69 | 0.67 | 0.52 | - | 0.66 | 0.66 | 0.77 | 0.76 |
Operating Cash Flow Per Share |
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R | 1.47 | 1.00 | 1.26 | 1.07 | 0.86 | 0.84 | 0.98 | 1.14 | 0.68 | 0.50 | 0.06 | 0.00 | 1.28 | 1.40 | 2.25 | 2.17 | 3.81 | 3.85 | 3.60 | 2.43 | 1.78 | 3.76 | 4.23 | 4.26 | 4.25 | 3.27 | 3.29 | 3.72 |
Operating Cash Flow To Current Liabilities |
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R | 0.32 | 0.27 | 0.34 | 0.29 | 0.25 | 0.29 | 0.28 | 0.48 | 0.26 | 0.15 | 0.02 | 0.10 | 0.35 | 0.40 | 0.71 | 0.20 | 0.55 | 0.92 | 0.83 | 0.92 | 0.55 | 0.56 | 0.44 | 0.44 | 0.84 | 0.68 | 1.00 | 1.12 |
Operating Cash Flow to Debt Ratio |
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R | 0.30 | 0.19 | 0.22 | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 | 0.09 | 0.05 | 0.01 | 0.03 | 0.09 | 0.11 | 0.16 | 0.12 | 0.21 | 0.54 | 0.36 | 0.38 | 0.27 | 0.29 | 0.24 | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 12.42 | 9.47 | 12.75 | 12.17 | 10.30 | 9.59 | 12.05 | 15.57 | 8.46 | 5.71 | 0.65 | 2.85 | 11.97 | 12.25 | 18.26 | 12.86 | 19.28 | 22.38 | 22.31 | 27.35 | 21.86 | 25.43 | 30.88 | 30.88 | 31.93 | 28.21 | 33.42 | 45.40 |
Operating Expense Ratio |
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% | 20.31 | 30.47 | 15.73 | 22.25 | 22.55 | 24.03 | 23.18 | 22.08 | 22.88 | 23.91 | 23.66 | 23.76 | 22.17 | 21.94 | 21.38 | 20.19 | 19.66 | 20.03 | 23.25 | 21.00 | 22.04 | 24.10 | 23.40 | 23.40 | 23.51 | 23.99 | 15.09 | 15.53 |
Operating Income Per Share |
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R | 1.44 | 0.05 | 1.62 | 0.88 | 0.85 | 0.87 | 0.91 | 0.99 | 0.84 | 0.71 | 0.68 | 0.00 | 0.68 | 0.70 | 0.99 | 1.93 | 2.71 | 2.78 | 2.62 | 2.02 | 1.65 | 2.96 | 4.03 | 4.06 | 3.96 | 3.16 | 2.33 | 1.95 |
Operating Income to Total Debt |
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R | 0.29 | 0.01 | 0.29 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.15 | 0.39 | 0.26 | 0.31 | 0.25 | 0.23 | 0.23 | - | - | - | - | - |
Payables Turnover |
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R | 3.78 | 3.63 | 3.58 | 3.42 | 3.49 | 3.67 | 3.65 | 4.06 | 5.24 | 5.88 | 6.07 | 6.76 | 6.70 | 6.87 | 7.39 | 7.37 | 6.66 | 5.81 | 3.17 | 8.57 | 8.46 | 8.96 | 4.74 | 4.74 | 5.82 | 6.84 | 7.87 | 9.63 |
Pre-Tax Margin |
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% | 12.16 | 0.48 | 16.39 | 9.97 | 10.24 | 11.96 | 12.58 | 14.08 | 11.92 | 10.44 | 9.87 | 8.92 | -3.16 | 6.04 | -2.47 | 12.15 | 11.27 | 14.11 | 13.27 | 23.11 | 25.58 | 26.77 | 28.87 | 100.65 | 27.52 | 22.74 | 23.63 | 23.84 |
Quick Ratio |
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R | 0.47 | 0.52 | 0.55 | 0.61 | 0.66 | 0.51 | 0.47 | 0.90 | 0.77 | 0.66 | 0.87 | 0.87 | 0.80 | 0.71 | 0.80 | 0.30 | 0.50 | 0.89 | 0.76 | 0.55 | 0.44 | 0.42 | 0.33 | - | 0.63 | 0.67 | 0.87 | 0.81 |
Research and Development (R&D) Expense Ratio |
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% | 0.32 | 0.27 | 0.30 | 0.24 | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.40 | 0.40 | 0.34 | 0.33 | 0.17 | 0.17 | 0.12 | 0.09 | 0.06 | 0.11 | 0.22 | 0.08 | 0.17 | 0.33 | 0.39 | 0.45 | 1.23 | 1.20 | 1.29 | 1.23 | 1.40 | 1.55 | 1.51 | 0.50 | 1.36 | 1.35 | 0.96 | 0.80 |
Retention Ratio |
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% | -1,019.57 | 90.91 | 96.81 | 101.81 | -64.84 | 71.84 | 99.02 | 77.85 | - | - | - | - | - | - | - | -207.68 | 74.57 | 77.67 | 78.29 | 70.34 | 43.93 | 37.15 | 77.03 | 77.03 | 79.59 | 79.35 | - | 86.87 |
Return on Assets (ROA) |
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% | 0.61 | 2.12 | 2.83 | -4.84 | 0.31 | 1.89 | 2.68 | 2.34 | 0.22 | -1.32 | -2.18 | -2.48 | -2.66 | -3.21 | 0.23 | 0.37 | 4.81 | 7.93 | 7.89 | 7.52 | 3.93 | 3.27 | 6.34 | 6.34 | 8.20 | 7.68 | 7.44 | 9.83 |
Return on Capital Employed (ROCE) |
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% | 9.27 | 0.36 | 11.21 | 5.86 | 5.61 | 7.16 | 7.13 | 6.83 | 5.73 | 5.04 | 4.42 | 4.14 | -0.91 | 2.34 | -0.88 | 6.28 | 5.81 | 10.08 | 8.98 | 12.58 | 13.90 | 13.49 | 13.70 | 47.80 | 13.24 | 11.33 | 9.99 | 9.36 |
Return on Common Equity |
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% | - | - | - | -416.98 | 28.62 | 7.20 | 10.52 | 11.02 | 1.00 | -6.44 | -12.18 | -10.06 | -462.56 | - | - | 55.33 | - | - | - | 395.04 | 202.20 | 160.66 | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.65 | 5.34 | 7.66 | -16.42 | 0.98 | 5.55 | 8.48 | 8.36 | 0.84 | -5.17 | -8.12 | -8.42 | -12.33 | -8.51 | 0.64 | 1.19 | 16.00 | 18.49 | 21.49 | 16.69 | 10.09 | 9.06 | 19.03 | 19.04 | 18.77 | 20.66 | 16.20 | 22.53 |
Return on Fixed Assets (ROFA) |
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% | 1.46 | 4.97 | 6.62 | -11.57 | 0.77 | 4.65 | 6.54 | 6.16 | 0.56 | -3.32 | -5.23 | -5.56 | -7.78 | -7.14 | 0.52 | 0.81 | 9.96 | 13.83 | 13.59 | 13.60 | 6.79 | 5.80 | 11.06 | - | 14.05 | 13.08 | 12.67 | 17.01 |
Return on Gross Investment (ROGI) |
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% | - | 86.57 | 136.41 | - | 17.57 | - | 170.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | 68.88 | 101.45 | - | 13.84 | - | 124.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.65 | 2.21 | 2.95 | -5.04 | 0.32 | 1.98 | 2.89 | 2.30 | 0.22 | -1.34 | -2.14 | -2.43 | -2.64 | -3.21 | 0.23 | 0.42 | 5.02 | 7.75 | 7.87 | 7.73 | 4.19 | 3.48 | 7.22 | - | 8.28 | 7.79 | 7.25 | 9.68 |
Return on Net Investment (RONI) |
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% | - | -8.94 | -11.15 | - | -1.04 | - | -9.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 1.05 | 3.60 | 5.18 | -10.22 | 0.69 | 3.78 | 5.90 | 5.59 | 0.53 | -3.23 | -5.54 | -6.03 | -10.12 | -9.27 | 0.71 | 0.94 | 11.03 | 13.03 | 13.78 | 16.04 | 8.78 | 7.95 | 17.78 | 17.78 | 20.14 | 18.61 | 20.08 | 29.03 |
Return on Tangible Equity (ROTE) |
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% | 11.65 | 45.21 | 690.83 | 62.14 | -4.09 | -23.15 | -27.84 | -17.91 | -1.58 | 11.14 | 26.94 | 38.24 | 9.93 | 140.91 | -1.05 | -1.24 | -82.39 | 32.58 | 45.17 | 268.95 | -41.61 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 1.00 | 3.05 | 4.17 | -7.25 | 0.45 | 2.72 | 3.90 | 3.43 | 0.33 | -1.81 | -2.99 | -3.33 | -4.84 | -4.17 | 0.32 | 0.51 | 6.87 | 11.66 | 10.95 | 9.50 | 5.20 | 4.53 | 7.96 | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales to Fixed Assets Ratio |
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R | 1.39 | 1.38 | 1.28 | 1.13 | 1.10 | 1.23 | 1.11 | 1.10 | 1.05 | 1.03 | 0.94 | 0.92 | 0.77 | 0.77 | 0.74 | 0.86 | 0.90 | 1.06 | 0.99 | 0.85 | 0.77 | 0.73 | 0.62 | - | 0.70 | 0.70 | 0.63 | 0.59 |
Sales to Operating Cash Flow Ratio |
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R | 8.05 | 10.56 | 7.84 | 8.22 | 9.70 | 10.43 | 8.30 | 6.42 | 11.82 | 17.51 | 154.06 | 35.03 | 8.36 | 8.16 | 5.48 | 7.78 | 5.19 | 4.47 | 4.48 | 3.66 | 4.57 | 3.93 | 3.24 | 3.24 | 3.13 | 3.54 | 2.99 | 2.20 |
Sales to Total Assets Ratio |
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R | 0.59 | 0.59 | 0.55 | 0.47 | 0.45 | 0.50 | 0.45 | 0.42 | 0.42 | 0.41 | 0.39 | 0.41 | 0.26 | 0.35 | 0.33 | 0.39 | 0.44 | 0.61 | 0.57 | 0.47 | 0.45 | 0.41 | 0.36 | 0.36 | 0.41 | 0.41 | 0.37 | 0.34 |
Sales to Working Capital Ratio |
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R | -9.76 | -15.27 | -12.60 | -11.61 | -15.82 | -12.09 | -6.32 | 25.31 | 207.10 | -22.66 | 20.63 | 20.68 | 40.51 | -322.93 | 25.19 | -2.88 | -10.69 | 25.21 | 289.43 | -17.69 | -7.14 | -6.53 | -2.93 | - | -40.95 | -27.88 | 14.20 | 22.24 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.99 | 6.89 | 7.29 | 8.30 | 8.47 | 8.09 | 8.17 | 8.32 | 12.25 | 12.03 | 12.34 | 11.95 | 22.11 | 14.51 | 15.03 | 86.65 | 81.51 | 20.11 | 23.20 | 21.34 | 22.02 | 24.18 | 24.92 | 14.69 | - | - | 10.22 | 10.51 |
Short-Term Debt to Equity Ratio |
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R | 0.09 | 0.09 | 0.10 | 0.13 | 0.15 | 0.07 | 0.20 | 0.08 | 0.11 | 0.20 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.50 | 0.22 | 0.10 | 0.12 | 0.13 | 0.21 | 0.24 | 0.56 | - | 0.20 | 0.28 | 0.14 | 0.19 |
Short-Term Debt to Total Assets Ratio |
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R | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.15 | 0.07 | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.19 | - | 0.09 | 0.11 | 0.06 | 0.08 |
Tangible Asset Value Ratio |
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R | - | 0.05 | 0.37 | -0.08 | -0.08 | -0.09 | -0.10 | -2.75 | -2.45 | -1.78 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -0.16 | 0.29 | -8.20 | -8.56 | -4.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.39 | 0.43 | 0.46 | 0.56 | 0.54 | 0.51 | 0.54 | 0.59 | 0.61 | 0.65 | 0.63 | 0.60 | 0.61 | 0.51 | 0.50 | 0.57 | 0.57 | 0.37 | 0.49 | 0.43 | 0.48 | 0.50 | 0.58 | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.61 | 1.00 | 0.61 | 0.67 | 0.63 | 0.60 | 0.63 | 0.67 | 0.70 | 0.71 | 0.70 | 0.68 | 0.76 | 0.59 | 0.56 | 0.62 | 0.62 | 0.51 | 0.61 | 0.53 | 0.58 | 0.56 | 0.51 | 0.51 | 0.46 | 0.51 | 0.54 | 0.56 |
Working Capital to Current Liabilities Ratio |
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R | -0.26 | -0.18 | -0.21 | -0.21 | -0.15 | -0.25 | -0.36 | 0.12 | 0.02 | -0.12 | 0.16 | 0.18 | 0.07 | -0.01 | 0.15 | -0.55 | -0.27 | 0.16 | 0.01 | -0.19 | -0.35 | -0.34 | -0.49 | - | -0.06 | -0.09 | 0.21 | 0.11 |
Working Capital To Sales Ratio |
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R | -0.10 | -0.07 | -0.08 | -0.09 | -0.06 | -0.08 | -0.16 | 0.04 | 0.00 | -0.04 | 0.05 | 0.05 | 0.02 | 0.00 | 0.04 | -0.35 | -0.09 | 0.04 | 0.00 | -0.06 | -0.14 | -0.15 | -0.34 | - | -0.02 | -0.04 | 0.07 | 0.04 |
Working Capital Turnover Ratio |
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R | -9.76 | -15.27 | -12.60 | -11.61 | -15.82 | -12.09 | -6.32 | 25.31 | 207.10 | -22.66 | 20.63 | 20.68 | 40.51 | -322.93 | 25.19 | -2.88 | -10.69 | 25.21 | 289.43 | -17.69 | -7.14 | -6.53 | -2.93 | - | -40.95 | -27.88 | 14.20 | 22.24 |
StockViz Staff
September 19, 2024
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